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JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+460.95%
AUM
$1.53B
AUM Growth
-$74.7M
Cap. Flow
-$230M
Cap. Flow %
-15%
Top 10 Hldgs %
20.06%
Holding
960
New
143
Increased
141
Reduced
391
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.3M
3
VZ icon
Verizon
VZ
+$11.1M
4
XOM icon
ExxonMobil
XOM
+$9.55M
5
DIS icon
Walt Disney
DIS
+$8.88M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
DE icon
Deere & Co
DE
+$10.6M
3
ELV icon
Elevance Health
ELV
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 14.71%
2 Consumer Discretionary 11.9%
3 Financials 9.45%
4 Industrials 9.43%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$113B
$5.89M 0.38%
456,903
-257,532
-36% -$3.12M
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.88M 0.38%
94,038
-17,041
-15% -$1.05M
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.78M 0.38%
119,199
-30,435
-20% -$1.47M
CWB icon
79
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$5.63M 0.37%
107,781
-82,933
-43% -$4.21M
FITB
80
Fifth Third Bancorp
FITB
$50B
$5.35M 0.35%
211,985
+147,565
+229% +$3.93M
DAN icon
81
Dana Inc
DAN
$3.24B
$5.27M 0.34%
297,267
-73,248
-20% -$1.3M
T icon
82
AT&T
T
$177B
$4.97M 0.32%
209,810
+68,744
+49% +$1.58M
MRK icon
83
Merck
MRK
$378B
$4.95M 0.32%
62,387
-1,846
-3% -$138K
GL icon
84
Globe Life
GL
$13.5B
$4.92M 0.32%
60,059
-10,792
-15% -$883K
MPC icon
85
Marathon Petroleum
MPC
$102B
$4.9M 0.32%
81,906
+3,356
+4% +$211K
CAT icon
86
Caterpillar
CAT
$378B
$4.89M 0.32%
36,122
+5,161
+17% +$686K
COF icon
87
Capital One
COF
$133B
$4.75M 0.31%
58,105
+38,180
+192% +$3.1M
DAL icon
88
Delta Air Lines
DAL
$54.6B
$4.71M 0.31%
91,143
+37,195
+69% +$1.84M
CLF icon
89
Cleveland-Cliffs
CLF
$6.58B
$4.59M 0.3%
459,339
-225,459
-33% -$2.26M
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$4.45M 0.29%
44,680
-6,139
-12% -$607K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$894B
$4.39M 0.29%
15,425
-6,720
-30% -$1.84M
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$4.37M 0.29%
155,826
-48,977
-24% -$1.41M
TAP icon
93
Molson Coors Class B
TAP
$7.85B
$4.36M 0.28%
73,030
+55,230
+310% +$3.41M
TXT icon
94
Textron
TXT
$14.3B
$4.36M 0.28%
85,972
-35,708
-29% -$1.84M
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.6B
$4.11M 0.27%
36,915
+1,707
+5% +$187K
DECK icon
96
Deckers Outdoor
DECK
$12.2B
$3.87M 0.25%
157,794
-96,930
-38% -$2.2M
AGZ icon
97
iShares Agency Bond ETF
AGZ
$571M
$3.86M 0.25%
34,014
-5,086
-13% -$571K
SKYW icon
98
Skywest
SKYW
$3.92B
$3.86M 0.25%
71,044
-17,105
-19% -$878K
BLMN icon
99
Bloomin' Brands
BLMN
$954M
$3.67M 0.24%
179,388
+25,623
+17% +$510K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.64M 0.24%
29,467
-5,540
-16% -$666K
2 3
4
5 6

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SLG
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LI
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IAM
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APFP
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SAA
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James Investment Research's Q1 2019 Portfolio in Review

As of Q1 2019, James Investment Research held 960 positions worth $1.53B, down 4.7% from $1.61B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

James Investment Research withdrew a net $230M in Q1 2019, closing 132 positions and reducing 391 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, James Investment Research opened a new position in State Street Communication Services Select Sector SPDR ETF worth $1.46M.

  • James Investment Research's largest Q1 2019 buy was State Street Communication Services Select Sector SPDR ETF: 31,120 shares worth $1.46M.
  • James Investment Research added most to Apple in Q1 2019, an estimated $13.5M increase.
  • James Investment Research's biggest Q1 2019 reduction was Deere & Co, cutting an estimated $10.6M.
  • James Investment Research fully exited JPMorgan Ultra-Short Income ETF in Q1 2019, selling an estimated $13.7M.
  • James Investment Research's ten largest holdings make up 20% of its $1.53B portfolio in Q1 2019.
  • James Investment Research opened 143 new positions and closed 132 in Q1 2019.
  • James Investment Research's portfolio value fell 4.7% quarter-over-quarter to $1.53B.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.